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Domestic bonds: Erste Group, 1.1% 19jun2018, EUR
(AT0000A10H51)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustria**/**/****150,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerErste Group
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount150,000,000 EUR
Outstanding face value amount150,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% to **.**.****, then *.**% to **.**.****, then *.*% to **.**.****, then *.**% to **.**.****, then *.*%
Current coupon rate1.3%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Erste Group10/20/2017***.**** / -
(*.** / -)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
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Non-market issues

Codes

ISIN / ISIN RegSAT0000A10H51
FIGI / FIGI RegSBBG004KQC0B5
WKN / WKN RegSEB0B80
TickerERSTBK 1.3 06/19/18 388

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: OeKB CSD

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******/**/*****.***
2**/**/******/**/******/**/*****.****.*
3**/**/******/**/******/**/*****.***
4**/**/******/**/******/**/*****.****.*
5**/**/******/**/******/**/*****.****,***
Show following
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Issuer ratings

Erste Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/03/2017
Moody's Investors Service ***/***LT- foreign currency07/26/2017
Moody's Investors Service ***/***LT- local currency07/26/2017
S&P Global Ratings***/***Foreign Currency LT03/14/2017
S&P Global Ratings***/***Local Currency LT03/14/2017
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countries
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